Northern Trust
GMCR

Northern Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History

Northern Trust’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,317,654
Closed -$119M – 4324
2015
Q4 		$119M Sell
1,317,654
-212,773
-14% -$13.2M 0.04% 422
2015
Q3 		$79.8M Sell
1,530,427
-4,227
-0.3% -$260K 0.03% 560
2015
Q2 		$118M Sell
1,534,654
-22,578
-1% -$2.22M 0.04% 446
2015
Q1 		$174M Sell
1,557,232
-44,065
-3% -$5.51M 0.05% 348
2014
Q4 		$212M Sell
1,601,297
-25,922
-2% -$3.68M 0.06% 298
2014
Q3 		$212M Buy
1,627,219
+22,139
+1% +$2.77M 0.07% 282
2014
Q2 		$200M Sell
1,605,080
-104,444
-6% -$11.4M 0.06% 295
2014
Q1 		$181M Buy
1,709,524
+321,072
+23% +$31.9M 0.06% 322
2013
Q4 		$105M Buy
1,388,452
+11,707
+0.9% +$796K 0.03% 453
2013
Q3 		$104M Buy
1,376,745
+47,740
+4% +$3.77M 0.04% 432
2013
Q2 		$100M Buy
+1,329,005
New +$89.9M 0.04% 426

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Northern Trust's GMCR Position: Q1 2016 in Review

Northern Trust sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 1,317,654 shares — an estimated $119M sold.

Northern Trust first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $212M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Northern Trust reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 1,317,654 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $119M.
  • Northern Trust first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Northern Trust's KEURIG GREEN MTN INC position peaked at $212M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.